Fusion Family Wealth’s Oracle ORCL Stock Holding History

Fusion Family Wealth’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$39K	–	109
2020 Q2	$39K	Hold	700	–	–	0.01%	59
2020 Q1	$34K	Hold	700	–	–	0.01%	66
2019 Q4	$37K	Hold	700	–	–	0.01%	72
2019 Q3	$39K	Hold	700	–	–	0.01%	70
2019 Q2	$40K	Hold	700	–	–	0.01%	83
2019 Q1	$38K	Hold	700	–	–	0.01%	70
2018 Q4	$32K	Hold	700	–	–	0.01%	129
2018 Q3	$36K	Hold	700	–	–	0.01%	135
2018 Q2	$31K	Hold	700	–	–	0.01%	157
2018 Q1	$32K	Hold	700	–	–	0.01%	140
2017 Q4	$33K	Hold	700	–	–	0.01%	154
2017 Q3	$34K	Hold	700	–	–	0.01%	105
2017 Q2	$35K	Hold	700	–	–	0.01%	140
2017 Q1	$31K	Hold	700	–	–	0.01%	141
2016 Q4	$27K	Buy	+700	New	+$27.4K	0.02%	163

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Family Wealth's ORCL Position: Q3 2020 in Review

Fusion Family Wealth sold out of Oracle (ORCL) in Q3 2020, closing a stake of 700 shares — an estimated $39K sold.

Fusion Family Wealth first reported a position in ORCL in Q4 2016 and held it in 15 quarters. The position peaked at $40K in Q2 2019. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

Fusion Family Wealth reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
Fusion Family Wealth sold 700 Oracle shares in Q3 2020, an estimated $39K.
Fusion Family Wealth first reported a position in Oracle in Q4 2016 and held it in 15 quarters.
Fusion Family Wealth's Oracle position peaked at $40K in Q2 2019.
1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.